Jay Bharat Maruti Limited (JAYBARMARU) — Defensive Interval Ratio

Latest as of September 2025: 116 days

Jay Bharat Maruti Limited (JAYBARMARU) has a Defensive Interval Ratio of 116 days as of September 2025. Defensive assets of Rs2.18 Billion (cash Rs22.09 Million, short-term investments Rs905.18 Million, receivables Rs1.26 Billion) cover 116 days of daily cash needs of Rs18.78 Million/day. See working capital position of Jay Bharat Maruti Limited to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

116 days
Days of operational coverage

Defensive Assets

Rs2.18 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs18.78 Million
Current Liabilities ÷ 365

Current Liabilities

Rs6.86 Billion
INR

Jay Bharat Maruti Limited Defensive Interval Ratio (2005–2025)

This chart shows how Jay Bharat Maruti Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 116 days, meaning defensive assets of Rs2.18 Billion can fund 116 days of operations without new revenue. See JAYBARMARU equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Jay Bharat Maruti Limited (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jay Bharat Maruti Limited from 2005 to 2025, covering 21 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see market value of Jay Bharat Maruti Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 54 days Rs898.36 Million Rs16.67 Million/day Rs12.77 Million Rs12.22 Million ▼ -14 days
2024 68 days Rs1.27 Billion Rs18.70 Million/day Rs- Rs20.35 Million ▲ +7 days
2023 61 days Rs889.88 Million Rs14.67 Million/day Rs59.17 Million Rs8.83 Million ▼ -2 days
2022 63 days Rs917.75 Million Rs14.68 Million/day Rs- Rs9.60 Million ▲ +11 days
2021 52 days Rs627.89 Million Rs12.11 Million/day Rs- Rs3.95 Million ▲ +1 days
2020 50 days Rs533.91 Million Rs10.60 Million/day Rs- Rs7.24 Million ▼ -14 days
2019 65 days Rs750.96 Million Rs11.62 Million/day Rs- Rs1.12 Million ▲ +38 days
2018 27 days Rs290.66 Million Rs10.85 Million/day Rs- Rs3.26 Million ▼ -110 days
2017 137 days Rs1.36 Billion Rs9.95 Million/day Rs19.53 Million Rs11.82 Million ▲ +70 days
2016 67 days Rs520.57 Million Rs7.74 Million/day Rs- Rs-60.38 Million ▼ -8 days
2015 75 days Rs631.45 Million Rs8.44 Million/day Rs- Rs- ▲ +36 days
2014 39 days Rs304.05 Million Rs7.81 Million/day Rs- Rs- ▼ -56 days
2013 95 days Rs686.59 Million Rs7.20 Million/day Rs- Rs- ▼ -68 days
2012 163 days Rs1.18 Billion Rs7.27 Million/day Rs- Rs- ▲ +16 days
2011 146 days Rs657.20 Million Rs4.49 Million/day Rs- Rs- ▲ +3 days
2010 143 days Rs564.29 Million Rs3.94 Million/day Rs- Rs- ▼ -19 days
2009 162 days Rs542.30 Million Rs3.34 Million/day Rs- Rs- ▼ -49 days
2008 211 days Rs420.05 Million Rs1.99 Million/day Rs- Rs- ▼ -9 days
2007 220 days Rs450.38 Million Rs2.05 Million/day Rs- Rs- ▲ +107 days
2006 113 days Rs263.60 Million Rs2.34 Million/day Rs- Rs356.00K ▲ +5 days
2005 108 days Rs250.98 Million Rs2.32 Million/day Rs- Rs652.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)